Founded in 2015, Edge Southern, classified under reg no. 09639205 is an active company. Currently registered at 76 St. Denys Road SO17 2FL, Southampton the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022. Since May 21, 2019 Edge Southern Ltd is no longer carrying the name Edge Carpentry And Cabinet Solutions.
The company has 2 directors, namely Lewis D., Peter D.. Of them, Lewis D., Peter D. have been with the company the longest, being appointed on 15 June 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 76 St. Denys Road |
Town | Southampton |
Post code | SO17 2FL |
Country of origin | United Kingdom |
Registration Number | 09639205 |
Date of Incorporation | Mon, 15th Jun 2015 |
Industry | Other construction installation |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we researched, there is Peter D. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Lewis D. This PSC has significiant influence or control over the company,.
Peter D.
Notified on | 1 August 2016 |
Nature of control: |
significiant influence or control |
Lewis D.
Notified on | 1 August 2016 |
Nature of control: |
significiant influence or control |
Edge Carpentry And Cabinet Solutions | May 21, 2019 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 199 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 5 941 | |||||||
Cash Bank On Hand | 5 941 | 592 | 613 | 107 333 | 88 955 | |||
Current Assets | 15 160 | 41 197 | 48 340 | 64 698 | 84 854 | 182 577 | 145 915 | 121 557 |
Debtors | 274 | 40 311 | 46 447 | 31 357 | 45 457 | 53 959 | 16 079 | 65 416 |
Net Assets Liabilities | 1 199 | 6 716 | 2 115 | -1 126 | 2 067 | 24 634 | 6 180 | 2 025 |
Other Debtors | 274 | 21 429 | 31 693 | 26 389 | 14 679 | 6 339 | 13 633 | 56 038 |
Property Plant Equipment | 4 047 | 3 100 | 3 683 | 4 208 | 4 071 | 22 205 | ||
Stocks Inventory | 8 945 | |||||||
Tangible Fixed Assets | 4 047 | |||||||
Total Inventories | 8 945 | 294 | 1 280 | 33 341 | 39 397 | 21 285 | 40 881 | 56 141 |
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 1 197 | |||||||
Shareholder Funds | 1 199 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 1 010 | 815 | 21 693 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 1 010 | 815 | 21 693 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 010 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 820 | 1 892 | 3 455 | 5 079 | 6 382 | 13 723 | 2 075 | 27 696 |
Average Number Employees During Period | 4 | 3 | 3 | 3 | 2 | 2 | 3 | |
Bank Borrowings Overdrafts | 9 383 | 8 024 | 10 544 | 7 271 | 124 000 | 26 900 | 65 976 | |
Creditors | 18 008 | 36 961 | 49 208 | 69 332 | 86 158 | 175 929 | 61 348 | 65 976 |
Creditors Due Within One Year | 18 008 | |||||||
Dividends Paid | 46 500 | 70 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 072 | 1 563 | 1 624 | 1 303 | 7 341 | 5 124 | ||
Net Current Assets Liabilities | -2 848 | 4 236 | -868 | -4 634 | -1 304 | 6 648 | 84 567 | 58 012 |
Number Shares Allotted | 2 | |||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||
Other Creditors | 11 875 | 1 882 | 1 230 | 3 855 | 5 031 | 1 480 | 2 768 | 2 034 |
Other Taxation Social Security Payable | 314 | 20 939 | 32 766 | 24 133 | 21 368 | 35 627 | 24 054 | 13 204 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 52 017 | 65 399 | ||||||
Property Plant Equipment Gross Cost | 4 867 | 4 992 | 7 138 | 9 287 | 10 453 | 35 928 | 37 224 | 5 966 |
Provisions For Liabilities Balance Sheet Subtotal | 620 | 700 | 700 | 700 | 4 219 | 3 223 | 2 343 | |
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 4 867 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 867 | |||||||
Tangible Fixed Assets Depreciation | 820 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 820 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 125 | 2 146 | 2 149 | 1 166 | 25 475 | 2 804 | ||
Total Assets Less Current Liabilities | 1 199 | 7 336 | 2 815 | -426 | 2 767 | 28 853 | 102 279 | 70 344 |
Trade Creditors Trade Payables | 5 819 | 4 757 | 7 188 | 30 800 | 52 488 | 14 822 | 7 626 | 20 128 |
Trade Debtors Trade Receivables | 18 882 | 14 754 | 4 968 | 30 778 | 47 620 | 2 446 | 9 378 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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